| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.04 | 1.1505 |
| 2 | 2026-03-04 | 0.22 | 1.1245 |
| 3 | 2026-03-03 | 0.11 | 1.1408 |
| 4 | 2026-03-02 | -0.08 | 1.2180 |
| 5 | 2026-02-27 | -0.08 | 1.2430 |
| 6 | 2026-02-26 | -0.12 | 1.2164 |
| 7 | 2026-02-25 | 0.18 | 1.1959 |
| 8 | 2026-02-24 | 0.15 | 1.2012 |
| 9 | 2026-02-13 | 0.14 | 1.2353 |
| 10 | 2026-02-12 | -0.02 | 1.2352 |
| 11 | 2026-02-11 | 0.08 | 1.1871 |
| 12 | 2026-02-10 | 0.05 | 1.1974 |
| 13 | 2026-02-09 | 0.09 | 1.1740 |
| 14 | 2026-02-06 | -0.03 | 1.1233 |
| 15 | 2026-02-05 | -0.11 | 1.1423 |
| 16 | 2026-02-04 | 0.10 | 1.1658 |
| 17 | 2026-02-03 | -0.16 | 1.2039 |
| 18 | 2026-02-02 | -0.01 | 1.1741 |
| 19 | 2026-01-30 | -0.10 | 1.2252 |
| 20 | 2026-01-29 | 0.10 | 1.2128 |
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